We are live on ! Find out more
State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1626
Hain Celestial
HAIN
$54.4M
$198K ﹤0.01%
22,999
-1,411
-6% -$10.6K
HFWA icon
1627
Heritage Financial
HFWA
$1.23B
$197K ﹤0.01%
9,039
-7,796
-46% -$166K
BJRI icon
1628
BJ's Restaurants
BJRI
$1.43B
$196K ﹤0.01%
6,023
-369
-6% -$11.9K
LGF.B
1629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$192K ﹤0.01%
+27,764
New +$208K
CRGY icon
1630
Crescent Energy
CRGY
$3.93B
$192K ﹤0.01%
17,545
-13,301
-43% -$152K
HAYN
1631
DELISTED
Haynes International, Inc.
HAYN
$191K ﹤0.01%
3,209
-197
-6% -$11.7K
KELYA icon
1632
Kelly Services Class A
KELYA
$547M
$191K ﹤0.01%
8,908
-546
-6% -$11.6K
CFFN icon
1633
Capitol Federal Financial
CFFN
$1.1B
$190K ﹤0.01%
32,500
-1,994
-6% -$11.7K
RGR icon
1634
Sturm, Ruger & Co
RGR
$603M
$190K ﹤0.01%
4,549
-279
-6% -$11.8K
TWI icon
1635
Titan International
TWI
$447M
$189K ﹤0.01%
23,233
-10,333
-31% -$82.1K
METCB icon
1636
Ramaco Resources Class B
METCB
$419M
$189K ﹤0.01%
18,910
– –
ASTE icon
1637
Astec Industries
ASTE
$989M
$187K ﹤0.01%
5,849
-359
-6% -$11.5K
SXC icon
1638
SunCoke Energy
SXC
$783M
$186K ﹤0.01%
21,476
-28,170
-57% -$261K
HZO icon
1639
MarineMax
HZO
$1.15B
$185K ﹤0.01%
5,252
-322
-6% -$10.5K
LIF
1640
Life360
LIF
$4.01B
$185K ﹤0.01%
+4,700
New +$165K
ENFN
1641
DELISTED
Enfusion, Inc.
ENFN
$184K ﹤0.01%
19,359
+5,859
+43% +$50.6K
DIN icon
1642
Dine Brands
DIN
$443M
$182K ﹤0.01%
5,837
-4,290
-42% -$138K
SHEN icon
1643
Shenandoah Telecom
SHEN
$741M
$182K ﹤0.01%
12,900
-791
-6% -$13.1K
EGBN icon
1644
Eagle Bancorp
EGBN
$879M
$181K ﹤0.01%
8,033
-493
-6% -$10.3K
GDEN
1645
DELISTED
Golden Entertainment
GDEN
$180K ﹤0.01%
5,651
-347
-6% -$10.7K
REX icon
1646
REX American Resources
REX
$1.44B
$179K ﹤0.01%
7,738
-474
-6% -$10.8K
GTX icon
1647
Garrett Motion
GTX
$5.42B
$179K ﹤0.01%
21,850
– –
MOV icon
1648
Movado Group
MOV
$806M
$177K ﹤0.01%
9,503
-7,770
-45% -$179K
CHUY
1649
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$173K ﹤0.01%
4,634
-284
-6% -$9.88K
VTLE
1650
DELISTED
Vital Energy
VTLE
$172K ﹤0.01%
6,410
-393
-6% -$14.5K
64 65
66
67 68

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.